Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OEI Mac GBP A 5% 30% 12% 5% 15% 671M 2015-01-31
City of London Ord 5% 7% 12% 5% 0% - 2015-01-31
BlackRock Focus Value Instl -9% -15% 12% -10% 11% - 2011-08-31
LFP Foncières Europe I 3% 4% 12% 13% 2% 28M 2014-05-31
AllianceBern Global Growth I -8% -9% 12% -6% 0% - 2011-08-31
GLOCAP HAIG Active Beta C I 2% 6% 12% 2% 4% 87M 2015-01-31
Threadneedle UK Eq Income (ex LV) Instl 3% 8% 12% 3% 16% 280M 2015-01-31
Edinburgh Partners Europe Opp I EUR 5% 8% 12% 5% 10% 341M 2015-01-31
iShares Russell 3000 -2% 0% 12% -2% 4% - 2015-01-31
O'Leary Canadian Balanced Income Ser I 2% 4% 12% 2% 7% 20M 2014-02-28
Deutsche Asia 50 Feeder Equity CI 0% 3% 12% 0% 4% 4295M 2015-01-31
Generali IS Euro Bds All Maturity FX 2% 5% 12% 2% 7% 10M 2015-01-31
Schroder ISF Euro Govt Bd I 1% 4% 12% 1% 6% 892M 2015-01-31
Fullerton Lux High Inc Asian Eqs I USD 1% 1% 12% 1% 3% 115M 2015-01-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
Generali IS Euro Bds All Maturity AY 2% 5% 12% 2% 8% 10M 2015-01-31
Counsel World Managed Portfolio Series I 4% 6% 12% 4% 5% 56M 2015-01-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
CSIF III Wld ex CH Idx Ble Pnsn DH 0% 1% 12% 0% 15% 3384M 2015-01-31
Pictet Em Lcl Ccy Dbt-I dm JPY -2% -2% 12% -2% 2% 4295M 2015-01-31
Generali Belgium Fcp Secura A 5% 9% 12% 5% 0% 3M 2015-01-31
PowerShares S&P SmallCap Health Care ETF 1% 3% 12% 1% 21% - 2015-01-31
Cullen High Dividend Equity I -2% -1% 12% -2% 7% - 2015-01-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
American Century Large Company Val Instl -4% -1% 12% -4% 6% - 2015-01-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Eventide Gilead I -1% 3% 12% -1% 19% - 2015-01-31
Ibbotson Australian Shares High Alpha Tr 3% 2% 12% 3% 6% 343M 2015-01-31
T. Rowe Price Instl US Structured Rsrch -3% 0% 12% -3% 5% - 2015-01-31
EIC Value Institutional -3% 0% 12% -3% 10% - 2015-01-31

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